COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 298-1858

Report Date: 12/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 36
Decreased Positions 85
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 451

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.23%
Capital Goods 2.49%
Conglomerates 0%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.53%
Energy 3.98%
Financial 44.3%
Healthcare 6.3%
Services 6.6%
Technology 15.09%
Transportation 5.29%
Utilities 0.06%

136 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 296 New 7,180
XCEL ENERGY INC COM 288 -11 (3.62) 8,251
GENERAL DYNAMICS CORP COM 242 New 1,774
KEURIG GREEN MTN INC COM 235 -23 (9.1) 1,818
ALLEGHANY CORP DEL COM 220 220 New 469
MERCK & CO INC NEW COM 212 New 3,650
STATE STR CORP COM 192 192 New 2,575
ADVANCED EMISSIONS SOLUTS INC COM 162 162 New 10,600
HARVEST NATURAL RESOURCES INC COM 9 New 14,290
CERES INC COM 5 New 10,666
APACHE CORP COM -154 Sold Out 0
F M C CORP COM NEW -4,517 Sold Out 0
INDEXIQ ETF TR IQ GLB RES ETF -252 Sold Out 0
OCEANEERING INTL INC COM -3,091 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -702 Sold Out 0
YAHOO INC COM -4,185 Sold Out 0